MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+5.84%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$204M
(+9.7%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
1,044
New
88
Increased
411
Reduced
450
Closed
72
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.58M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$7.23M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.7M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.41M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.4M |
Top Sells
| 1 |
Hess Midstream
HESM
|
$5.66M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.64M |
| 3 |
Super Micro Computer
SMCI
|
$3.4M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.18M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.06M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Johnson Controls International
JCI
$69.5B
| $1.01M | 0.04% |
13,002
-1,270
| -9% | -$98.6K |
|
402
Antero Midstream
AM
$8.73B
| $998K | 0.04% |
66,302
-60,932
| -48% | -$917K |
|
403
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $993K | 0.04% |
27,302
+4,042
| +17% | +$147K |
|
404
Pultegroup
PHM
$27.7B
| $985K | 0.04% |
6,864
-106
| -2% | -$15.2K |
|
405
First Trust Value Line Dividend Fund
FVD
$9.15B
| $985K | 0.04% |
21,659
+93
| +0.4% | +$4.23K |
|
406
United States Oil Fund
USO
$939M
| $983K | 0.04% |
14,055
+27
| +0.2% | +$1.89K |
|
407
Genuine Parts
GPC
$19.4B
| $980K | 0.04% |
7,013
-542
| -7% | -$75.7K |
|
408
Sunoco
SUN
$6.95B
| $978K | 0.04% |
+18,226
| New | +$978K |
|
409
Entergy
ETR
$39.2B
| $974K | 0.04% |
14,808
+6,516
| +79% | +$429K |
|
410
BP
BP
$87.4B
| $973K | 0.04% |
31,008
-3,307
| -10% | -$104K |
|
411
Badger Meter
BMI
$5.39B
| $971K | 0.04% |
4,443
+265
| +6% | +$57.9K |
|
412
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $970K | 0.04% |
+15,912
| New | +$970K |
|
413
Ventas
VTR
$30.9B
| $969K | 0.04% |
15,109
+97
| +0.6% | +$6.22K |
|
|
PWRD
414
TCW Transform Systems ETF
PWRD
$630M
| $961K | 0.04% |
13,002
-4,756
| -27% | -$352K |
|
415
Motorola Solutions
MSI
$79.8B
| $956K | 0.04% |
2,127
-62
| -3% | -$27.9K |
|
416
Kroger
KR
$44.8B
| $955K | 0.04% |
16,665
-1,914
| -10% | -$110K |
|
417
iShares S&P 500 Value ETF
IVE
$41B
| $949K | 0.04% |
4,812
-51
| -1% | -$10.1K |
|
418
Synopsys
SNPS
$111B
| $944K | 0.04% |
1,864
+170
| +10% | +$86.1K |
|
419
Vanguard Total International Bond ETF
BNDX
$68.4B
| $942K | 0.04% |
18,732
+1,087
| +6% | +$54.7K |
|
420
Welltower
WELL
$112B
| $926K | 0.04% |
7,233
-27
| -0.4% | -$3.46K |
|
421
KLA
KLAC
$119B
| $925K | 0.04% |
1,193
+190
| +19% | +$147K |
|
422
West Fraser Timber
WFG
$5.92B
| $912K | 0.04% |
+9,363
| New | +$912K |
|
423
Arcturus Therapeutics
ARCT
$485M
| $909K | 0.04% |
39,146
+15,733
| +67% | +$365K |
|
424
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $908K | 0.04% |
14,859
+4,984
| +50% | +$305K |
|
425
ASML
ASML
$307B
| $899K | 0.04% |
1,079
-211
| -16% | -$176K |
|